Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,442,340,000
JPY
|
322,702,000
JPY
|
— | — |
| Interest and dividends received | — |
1,211,000
JPY
|
310,000
JPY
|
— | — |
| Interest paid | — |
-28,533,000
JPY
|
-5,659,000
JPY
|
— | — |
| Income taxes paid | — |
-210,445,000
JPY
|
-162,563,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,180,942,000
JPY
|
136,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,908,000
JPY
|
-5,304,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,590,000
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
137,575,000
JPY
|
117,769,000
JPY
|
— | — |
| Other, net | — |
-20,790,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
221,701,000
JPY
|
42,996,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-31,228,000
JPY
|
-123,615,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
155,625,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-16,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-311,600,000
JPY
|
315,290,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,506,000
JPY
|
6,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,087,537,000
JPY
|
500,642,000
JPY
|
— | — |
| Cash and cash equivalents |
2,273,123,000
JPY
|
— | — |
1,185,586,000
JPY
|
345,571,000
JPY
|